Qilu Bank Co Ltd (601665) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.172x

Based on the latest financial reports, Qilu Bank Co Ltd (601665) has a cash flow conversion efficiency ratio of 0.172x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥9.08 Billion ≈ $1.33 Billion USD) by net assets (CN¥52.74 Billion ≈ $7.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601665 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Qilu Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Qilu Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qilu Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qilu Bank Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Credit Acceptance Corporation NASDAQ:CACC	0.229x
Zhejiang Huazheng New Material SHG:603186	0.086x
GalaxyCore Inc SHG:688728	0.020x
Gentex Corporation NASDAQ:GNTX	0.055x
NEXANS ADR EO 1 F:NXS0	N/A
West Fraser Timber Co Ltd TO:WFG	-0.031x
Associated Banc-Corp NYSE:ASB	0.027x
Pepco Group B.V. WAR:PCO	0.834x

Annual Cash Flow Conversion Efficiency for Qilu Bank Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Qilu Bank Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥857.14 Billion ≈ $125.43 Billion	CN¥44.10 Billion ≈ $6.45 Billion	0.051x	-86.71%
2024-12-31	CN¥48.34 Billion ≈ $7.07 Billion	CN¥18.71 Billion ≈ $2.74 Billion	0.387x	-44.12%
2023-12-31	CN¥41.82 Billion ≈ $6.12 Billion	CN¥28.97 Billion ≈ $4.24 Billion	0.693x	-11.37%
2022-12-31	CN¥35.59 Billion ≈ $5.21 Billion	CN¥27.82 Billion ≈ $4.07 Billion	0.782x	-10.68%
2021-12-31	CN¥32.60 Billion ≈ $4.77 Billion	CN¥28.53 Billion ≈ $4.17 Billion	0.875x	+33.14%
2020-12-31	CN¥27.30 Billion ≈ $3.99 Billion	CN¥17.94 Billion ≈ $2.63 Billion	0.657x	+50.84%
2019-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥9.87 Billion ≈ $1.44 Billion	0.436x	+13.56%
2018-12-31	CN¥20.88 Billion ≈ $3.05 Billion	CN¥8.01 Billion ≈ $1.17 Billion	0.384x	+32.28%
2017-12-31	CN¥18.44 Billion ≈ $2.70 Billion	CN¥5.35 Billion ≈ $782.43 Million	0.290x	-76.84%
2016-12-31	CN¥12.88 Billion ≈ $1.88 Billion	CN¥16.13 Billion ≈ $2.36 Billion	1.252x	-35.55%
2015-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥19.53 Billion ≈ $2.86 Billion	1.943x	-21.82%
2014-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥17.95 Billion ≈ $2.63 Billion	2.485x	+703.81%
2013-12-31	CN¥6.00 Billion ≈ $878.22 Million	CN¥1.86 Billion ≈ $271.56 Million	0.309x	+95.83%
2012-12-31	CN¥5.33 Billion ≈ $779.59 Million	CN¥841.20 Million ≈ $123.09 Million	0.158x	+108.55%
2011-12-31	CN¥4.40 Billion ≈ $644.06 Million	CN¥-8.13 Billion ≈ $-1.19 Billion	-1.848x	-148.98%
2010-12-31	CN¥3.63 Billion ≈ $530.64 Million	CN¥13.68 Billion ≈ $2.00 Billion	3.772x	+3784.97%
2009-12-31	CN¥2.81 Billion ≈ $411.87 Million	CN¥273.27 Million ≈ $39.99 Million	0.097x	-95.87%
2008-12-31	CN¥2.67 Billion ≈ $390.79 Million	CN¥6.27 Billion ≈ $918.04 Million	2.349x	+196.46%
2007-12-31	CN¥2.00 Billion ≈ $292.07 Million	CN¥1.58 Billion ≈ $231.44 Million	0.792x	+158.19%
2006-12-31	CN¥1.85 Billion ≈ $270.59 Million	CN¥567.52 Million ≈ $83.05 Million	0.307x	-63.37%
2005-12-31	CN¥1.36 Billion ≈ $198.62 Million	CN¥1.14 Billion ≈ $166.42 Million	0.838x	--

About Qilu Bank Co Ltd

SHG:601665 China Banks - Regional

Market Cap

$5.46 Billion

CN¥37.29 Billion CNY

Market Cap Rank

#3402 Global

#493 in China

Share Price

CN¥6.06

Change (1 day)

-4.42%

52-Week Range

CN¥5.37 - CN¥6.66

All Time High

CN¥10.63